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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 6 630.00 | 13 369.00 | 20 000.00 |
AJ Other Intangible Assets | 2 000.00 | 637.00 | 1 362.00 | 2 000.00 |
AL Advances and down payments on intangible assets. | 215 620.00 | | 215 620.00 | 215 620.00 |
AR Technical installations, industrial equipment and tools | 22 790.00 | 5 234.00 | 17 555.00 | 22 790.00 |
AT Other tangible assets | 11 684.00 | 2 051.00 | 9 633.00 | 11 684.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 272 155.00 | 14 553.00 | 257 601.00 | 272 155.00 |
BZ Other receivables | 104 459.00 | | 104 459.00 | 104 459.00 |
CJ TOTAL (II) | 104 459.00 | | 104 459.00 | 104 459.00 |
CO Grand total (0 to V) | 376 615.00 | 14 553.00 | 362 061.00 | 376 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 863.00 | | | -94 863.00 |
DL TOTAL (I) | -44 863.00 | | | -44 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 552.00 | | | 251 552.00 |
DX Trade payables and related accounts | 30 510.00 | | | 30 510.00 |
DY Tax and social security liabilities | 123 847.00 | | | 123 847.00 |
EC TOTAL (IV) | 406 924.00 | | | 406 924.00 |
EE Grand total (I to V) | 362 061.00 | | | 362 061.00 |
EG Accrued income and payables due within one year | 406 924.00 | | | 406 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | | | 1 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 001.00 | | 4 001.00 | 4 001.00 |
FG Production sold - services | 20 285.00 | | 20 285.00 | 20 285.00 |
FJ Net sales | 24 286.00 | | 24 286.00 | 24 286.00 |
FN Capitalized production | | | 215 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 242 984.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 96 809.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 231 387.00 | |
FZ Social Security Contributions | | | 86 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 433 118.00 | |
GG - OPERATING RESULT (I - II) | | | -190 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 270.00 | | | -95 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 984.00 | | | 242 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 847.00 | | | 337 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 863.00 | | | -94 863.00 |
HP References: Equipment leasing | 1 423.00 | | | 1 423.00 |
